Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,469 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 38,912 | 04/08/2020 | OWN/2020-21/C/5 | 11,341 | ||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 544 | 04/08/2020 | SFCG/2020-21/P/14 | Expenditures | 113,116 | 06/08/2020 | OWN/2020-21/C/6 | 88,160 | ||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 218 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 39,936 | 10/08/2020 | OWN/2020-21/C/7 | 97,300 | ||||
03/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,984 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 40,192 | 12/08/2020 | OWN/2020-21/C/8 | 4,530 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,310 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 40,800 | 25/08/2020 | OWN/2020-21/C/9 | 43,250 | ||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,031 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,300 | 26/08/2020 | OWN/2020-21/C/10 | 5,770 | ||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 88,160 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | 29/08/2020 | OWN/2020-21/C/11 | 61,169 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 88,455 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,845 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,530 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 43,250 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 40,960 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,770 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 510 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,690 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:26 AM. |